Saudi Arabia
· Delayed Price · Currency is SAR Osool & Bakheet Investment Company Statistics
Total Valuation
Osool & Bakheet Investment Company has a market cap or net worth of SAR 387.18 million.
| Market Cap | 387.18M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Osool & Bakheet Investment Company has 8.10 million shares outstanding.
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.70% |
| Owned by Institutions (%) | n/a |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 27.99.
| PE Ratio | 27.99 |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 2.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.78 |
| Quick Ratio | 7.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.97%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 8.54% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.98 |
| 200-Day Moving Average | 42.02 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 228 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Osool & Bakheet Investment Company had revenue of SAR 27.93 million and earned 10.24 million in profits. Earnings per share was 1.71.
| Revenue | 27.93M |
| Gross Profit | 27.93M |
| Operating Income | 9.61M |
| Pretax Income | 12.58M |
| Net Income | 10.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 68.20 million in cash and 6.76 million in debt, giving a net cash position of 61.45 million or 7.59 per share.
| Cash & Cash Equivalents | 68.20M |
| Total Debt | 6.76M |
| Net Cash | 61.45M |
| Net Cash Per Share | 7.59 |
| Equity (Book Value) | 107.70M |
| Book Value Per Share | 17.95 |
| Working Capital | 84.87M |
Cash Flow
In the last 12 months, operating cash flow was -17.94 million and capital expenditures -105,868, giving a free cash flow of -18.05 million.
| Operating Cash Flow | -17.94M |
| Capital Expenditures | -105,868 |
| Free Cash Flow | -18.05M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.41% and 36.67%.
| Gross Margin | 100.00% |
| Operating Margin | 34.41% |
| Pretax Margin | 45.04% |
| Profit Margin | 36.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -64.61% |
Dividends & Yields
Osool & Bakheet Investment Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.57% |
| FCF Yield | -4.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |